易方达恒信定开债券(005740)
2025-05-16
1.0378
-0.0482%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 41,640.65 |
| 2024-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 24,023.41 |
| 2023-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | 35,349.74 |
| 2023-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | 20,585.71 |
| 2022-12-31 | 0.00 | 0.00 | 16.45 | 0.00 | 22,432.20 |
| 2022-06-30 | 0.00 | 0.00 | 11.05 | 0.00 | 14,226.90 |
| 2021-12-31 | 0.00 | 0.00 | 18.21 | 0.00 | 30,845.40 |
| 2021-06-30 | 0.00 | 0.00 | 9.13 | 0.00 | 15,277.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 22,945.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 14,818.83 |
| 2019-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 35,906.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,510.36 |
| 2018-12-31 | 0.00 | 0.00 | 522.26 | 0.00 | 16,207.67 |
| 2018-06-30 | 0.00 | 0.00 | 466.57 | 0.00 | 2,014.44 |
